History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.090 5,476,424 +0 0.53% 492,878
2025-10-13 2025-10-09 0.091 5,476,424 +0 0.53% 498,355
2025-10-10 2025-10-08 0.093 5,476,424 +0 0.53% 509,307
2025-10-09 2025-10-06 0.093 5,476,424 +0 0.53% 509,307
2025-10-08 2025-10-03 0.075 5,476,424 +0 0.53% 410,732
2025-10-06 2025-10-02 0.079 5,476,424 +0 0.53% 432,637
2025-10-03 2025-09-30 0.072 5,476,424 +0 0.53% 394,303
2025-10-02 2025-09-29 0.070 5,476,424 +0 0.53% 383,350
2025-09-30 2025-09-26 0.069 5,476,424 +0 0.53% 377,873
2025-09-29 2025-09-25 0.069 5,476,424 +0 0.53% 377,873
2025-09-26 2025-09-24 0.070 5,476,424 +0 0.53% 383,350
2025-09-25 2025-09-23 0.080 5,476,424 +0 0.53% 438,114
2025-09-24 2025-09-22 0.077 5,476,424 +0 0.53% 421,685
2025-09-23 2025-09-19 0.080 5,476,424 +0 0.53% 438,114
2025-09-22 2025-09-18 0.085 5,476,424 +0 0.53% 465,496
2025-09-19 2025-09-17 0.082 5,476,424 +0 0.53% 449,067
2025-09-18 2025-09-16 0.083 5,476,424 +0 0.53% 454,543
2025-09-17 2025-09-15 0.083 5,476,424 +0 0.53% 454,543
2025-09-16 2025-09-12 0.083 5,476,424 +0 0.53% 454,543
2025-09-15 2025-09-11 0.080 5,476,424 +0 0.53% 438,114
2025-09-12 2025-09-10 0.078 5,476,424 +0 0.53% 427,161
2025-09-11 2025-09-09 0.078 5,476,424 -20,000 0.53% 427,161
2025-08-15 2025-08-13 0.094 5,496,424 +10,000 0.54% 516,664
2025-07-17 2025-07-15 0.100 5,486,424 +50,000 0.54% 548,642
2025-07-16 2025-07-14 0.062 5,436,424 +30,000 0.53% 337,058
2025-07-14 2025-07-10 0.063 5,406,424 +20,000 0.53% 340,605
2025-07-11 2025-07-09 0.065 5,386,424 +370,000 0.53% 350,118
2025-07-10 2025-07-08 0.061 5,016,424 +10,000 0.49% 306,002
2025-05-19 2025-05-15 0.048 5,006,424 +120,000 0.49% 240,308
2024-10-16 2024-10-14 0.084 4,886,424 +20,000 0.48% 410,460
2024-10-09 2024-10-07 0.132 4,866,424 -100,000 0.48% 642,368
2024-10-08 2024-10-04 0.168 4,966,424 +100,000 0.49% 834,359
2024-10-04 2024-10-02 0.285 4,866,424 -90,000 0.48% 1,386,931
2024-07-23 2024-07-19 0.021 4,956,424 -544,000 0.48% 104,085
2024-07-22 2024-07-18 0.026 5,500,424 -60,000 0.54% 143,011
2024-07-19 2024-07-17 0.028 5,560,424 -150,000 0.54% 155,692
2024-07-18 2024-07-16 0.031 5,710,424 -860,000 0.56% 177,023
2021-04-15 2021-04-13 0.200 6,570,424 -2,000 0.64% 1,314,085
2021-04-14 2021-04-12 0.190 6,572,424 -2,080,000 0.64% 1,248,761
2020-12-21 2020-12-17 0.192 8,652,424 -20,000 0.84% 1,661,265
2020-11-13 2020-11-11 0.180 8,672,424 -40,000 0.85% 1,561,036
2020-09-11 2020-09-09 0.199 8,712,424 -10,000 0.85% 1,733,772
2020-08-10 2020-08-06 0.150 8,722,424 -20,000 0.85% 1,308,364
2020-01-02 2019-12-27 0.305 8,742,424 -260,000 0.85% 2,666,439
2019-12-30 2019-12-24 0.305 9,002,424 -10,000 0.88% 2,745,739
2019-11-13 2019-11-11 0.355 9,012,424 +60,000 0.88% 3,199,411
2019-10-23 2019-10-21 0.320 8,952,424 -100,000 0.87% 2,864,776
2019-10-22 2019-10-18 0.330 9,052,424 +10,000 0.88% 2,987,300
2019-09-06 2019-09-04 0.360 9,042,424 +80,000 0.88% 3,255,273
2019-08-09 2019-08-07 0.335 8,962,424 +100,000 0.88% 3,002,412
2019-06-26 2019-06-24 0.300 8,862,424 +40,000 0.87% 2,658,727
2019-04-30 2019-04-26 0.410 8,822,424 -100,000 0.86% 3,617,194
2018-12-18 2018-12-14 0.670 8,922,424 -70,000 0.87% 5,978,024
2018-12-17 2018-12-13 0.650 8,992,424 -10,000 0.88% 5,845,076
2018-11-29 2018-11-27 0.680 9,002,424 -30,000 0.88% 6,121,648
2018-11-08 2018-11-06 0.710 9,032,424 -10,000 0.88% 6,413,021
2018-09-28 2018-09-26 0.740 9,042,424 -30,000 0.88% 6,691,394
2018-08-29 2018-08-27 0.740 9,072,424 -40,000 0.89% 6,713,594
2018-07-30 2018-07-26 0.810 9,112,424 -30,000 0.89% 7,381,063
2018-06-15 2018-06-13 0.810 9,142,424 -20,000 0.89% 7,405,363
2018-05-25 2018-05-23 0.870 9,162,424 -30,000 0.89% 7,971,309
2018-03-22 2018-03-20 0.930 9,192,424 -2,250 0.90% 8,548,954
2018-03-16 2018-03-14 0.960 9,194,674 -30,000 0.90% 8,826,887
2018-02-20 2018-02-13 0.930 9,224,674 +30,000 0.99% 8,578,947
2018-02-12 2018-02-08 0.940 9,194,674 -40,000 0.99% 8,642,994
2018-02-09 2018-02-07 0.940 9,234,674 -10,000 0.99% 8,680,594
2018-02-01 2018-01-30 0.930 9,244,674 -10,000 0.99% 8,597,547
2017-10-27 2017-10-25 0.890 9,254,674 -40,000 0.99% 8,236,660
2017-10-13 2017-10-11 0.890 9,294,674 -50,000 1.00% 8,272,260
2017-10-04 2017-09-29 0.930 9,344,674 -100,000 1.00% 8,690,547
2017-09-29 2017-09-27 0.910 9,444,674 -50,000 1.01% 8,594,653
2017-09-28 2017-09-26 0.890 9,494,674 -100,000 1.02% 8,450,260
2017-09-27 2017-09-25 0.890 9,594,674 -10,000 1.03% 8,539,260
2017-09-22 2017-09-20 0.890 9,604,674 -80,000 1.03% 8,548,160
2017-09-21 2017-09-19 0.880 9,684,674 -10,000 1.04% 8,522,513
2017-08-15 2017-08-11 0.890 9,694,674 -30,000 1.04% 8,628,260
2017-07-18 2017-07-14 0.890 9,724,674 -10,000 1.04% 8,654,960
2017-07-07 2017-07-05 0.800 9,734,674 -80,000 1.05% 7,787,739
2017-06-28 2017-06-26 0.900 9,814,674 -60,000 1.05% 8,833,207
2017-06-21 2017-06-19 0.900 9,874,674 -6,000 1.06% 8,887,207
2017-05-11 2017-05-09 0.920 9,880,674 -40,000 1.06% 9,090,220
2017-05-04 2017-04-28 0.960 9,920,674 -600 1.07% 9,523,847
2017-03-29 2017-03-27 0.950 9,921,274 -600 1.07% 9,425,210
2017-03-28 2017-03-24 0.960 9,921,874 -130,000 1.07% 9,524,999
2017-03-27 2017-03-23 0.960 10,051,874 -50,000 1.08% 9,649,799
2017-03-24 2017-03-22 0.950 10,101,874 -20,000 1.09% 9,596,780
2017-03-02 2017-02-28 1.010 10,121,874 -20,000 1.09% 10,223,093
2017-03-01 2017-02-27 0.970 10,141,874 -10,000 1.09% 9,837,618
2017-02-16 2017-02-14 1.020 10,151,874 -110,000 1.09% 10,354,911
2017-02-13 2017-02-09 1.010 10,261,874 +40,000 1.10% 10,364,493
2017-01-18 2017-01-16 0.980 10,221,874 +80,000 1.10% 10,017,437
2017-01-17 2017-01-13 0.980 10,141,874 +80,000 1.09% 9,939,037
2017-01-11 2017-01-09 1.000 10,061,874 -230,000 1.08% 10,061,874
2017-01-10 2017-01-06 0.990 10,291,874 -10,000 1.11% 10,188,955
2017-01-05 2017-01-03 1.050 10,301,874 -20,000 1.11% 10,816,968
2016-12-30 2016-12-28 1.010 10,321,874 -10,000 1.11% 10,425,093
2016-12-16 2016-12-14 1.010 10,331,874 -20,000 1.11% 10,435,193
2016-12-15 2016-12-13 0.990 10,351,874 -20,000 1.11% 10,248,355
2016-12-09 2016-12-07 0.900 10,371,874 -100,000 1.11% 9,334,687
2016-12-08 2016-12-06 0.900 10,471,874 -100,000 1.12% 9,424,687
2016-12-07 2016-12-05 0.900 10,571,874 -190,000 1.14% 9,514,687
2016-12-06 2016-12-02 0.930 10,761,874 -480,000 1.16% 10,008,543
2016-12-05 2016-12-01 0.950 11,241,874 -140,000 1.21% 10,679,780
2016-12-02 2016-11-30 0.970 11,381,874 -3,600 1.22% 11,040,418
2016-11-30 2016-11-28 0.970 11,385,474 -23,600 1.22% 11,043,910
2016-11-29 2016-11-25 0.960 11,409,074 -30,000 1.23% 10,952,711
2016-11-23 2016-11-21 1.000 11,439,074 -50,000 1.23% 11,439,074
2016-11-22 2016-11-18 0.970 11,489,074 +10,000 1.23% 11,144,402
2016-11-21 2016-11-17 0.980 11,479,074 +40,000 1.23% 11,249,493
2016-11-15 2016-11-11 0.950 11,439,074 +80,000 1.23% 10,867,120
2016-11-14 2016-11-10 1.000 11,359,074 +180,000 1.22% 11,359,074
2016-11-01 2016-10-28 0.960 11,179,074 +20,000 1.20% 10,731,911
2016-10-28 2016-10-26 0.990 11,159,074 +30,000 1.20% 11,047,483
2016-10-04 2016-09-30 1.070 11,129,074 -10,000 1.20% 11,908,109
2016-09-27 2016-09-23 1.050 11,139,074 +30,000 1.20% 11,696,028
2016-08-31 2016-08-29 1.000 11,109,074 +40,000 1.19% 11,109,074
2016-08-24 2016-08-22 0.960 11,069,074 +20,000 1.19% 10,626,311
2016-08-12 2016-08-10 1.000 11,049,074 -60,000 1.19% 11,049,074
2016-08-11 2016-08-09 1.020 11,109,074 -400,000 1.19% 11,331,255
2016-08-10 2016-08-08 1.020 11,509,074 -40,000 1.24% 11,739,255
2016-08-04 2016-08-01 1.020 11,549,074 -180,000 1.24% 11,780,055
2016-08-03 2016-07-29 1.010 11,729,074 -1,800,000 1.26% 11,846,365
2016-08-01 2016-07-28 1.080 13,529,074 +150,000 1.45% 14,611,400
2016-07-29 2016-07-27 1.140 13,379,074 +540,000 1.44% 15,252,144
2016-07-28 2016-07-26 1.140 12,839,074 -20,000 1.38% 14,636,544
2016-07-27 2016-07-25 1.130 12,859,074 +80,000 1.38% 14,530,754
2016-07-26 2016-07-22 1.110 12,779,074 +200,000 1.37% 14,184,772
2016-07-25 2016-07-21 1.080 12,579,074 +60,000 1.35% 13,585,400
2016-07-22 2016-07-20 1.070 12,519,074 +40,000 1.34% 13,395,409
2016-07-21 2016-07-19 1.070 12,479,074 +380,000 1.34% 13,352,609
2016-07-06 2016-07-04 1.000 12,099,074 -50,000 1.30% 12,099,074
2016-07-04 2016-06-29 0.980 12,149,074 +290,000 1.31% 11,906,093
2016-03-11 2016-03-09 0.970 11,859,074 +140,000 1.27% 11,503,302
2016-03-10 2016-03-08 0.960 11,719,074 +90,000 1.26% 11,250,311
2016-03-09 2016-03-07 0.930 11,629,074 +70,000 1.25% 10,815,039
2016-03-04 2016-03-02 0.900 11,559,074 -19,000 1.24% 10,403,167
2016-02-18 2016-02-16 0.880 11,578,074 +10,000 1.24% 10,188,705
2015-12-22 2015-12-18 0.940 11,568,074 +50,000 1.24% 10,873,990
2015-11-27 2015-11-25 1.000 11,518,074 -10,000 1.24% 11,518,074
2015-11-17 2015-11-13 0.950 11,528,074 -270,000 1.24% 10,951,670
2015-11-10 2015-11-06 1.050 11,798,074 +290,000 1.27% 12,387,978
2015-11-09 2015-11-05 0.980 11,508,074 +10,000 1.24% 11,277,913
2015-10-16 2015-10-14 0.960 11,498,074 -20,000 1.24% 11,038,151
2015-10-08 2015-10-06 0.920 11,518,074 +20,000 1.24% 10,596,628
2015-10-06 2015-10-02 0.880 11,498,074 +20,000 1.24% 10,118,305
2015-09-25 2015-09-23 0.930 11,478,074 +20,000 1.23% 10,674,609
2015-09-01 2015-08-28 1.010 11,458,074 +10,000 1.23% 11,572,655
2015-08-31 2015-08-27 0.970 11,448,074 +20,000 1.23% 11,104,632
2015-08-27 2015-08-25 0.930 11,428,074 +40,000 1.23% 10,628,109
2015-08-26 2015-08-24 0.990 11,388,074 +100,000 1.22% 11,274,193
2015-08-25 2015-08-21 1.130 11,288,074 +20,000 1.21% 12,755,524
2015-08-24 2015-08-20 1.140 11,268,074 +10,000 1.21% 12,845,604
2015-08-20 2015-08-18 1.150 11,258,074 -10,000 1.21% 12,946,785
2015-08-10 2015-08-06 1.200 11,268,074 -30,000 1.21% 13,521,689
2015-08-06 2015-08-04 1.200 11,298,074 +260,000 1.21% 13,557,689
2015-07-29 2015-07-27 1.170 11,038,074 -270,000 1.19% 12,914,547
2015-07-28 2015-07-24 1.260 11,308,074 -20,000 1.21% 14,248,173
2015-07-22 2015-07-20 1.280 11,328,074 +10,000 1.22% 14,499,935
2015-07-20 2015-07-16 1.260 11,318,074 +40,000 1.22% 14,260,773
2015-07-14 2015-07-10 1.270 11,278,074 +30,000 1.21% 14,323,154
2015-07-13 2015-07-09 1.200 11,248,074 +170,000 1.21% 13,497,689
2015-07-10 2015-07-08 0.940 11,078,074 +20,000 1.19% 10,413,390
2015-07-09 2015-07-07 1.190 11,058,074 -910,000 1.19% 13,159,108
2015-07-08 2015-07-06 1.160 11,968,074 -70,000 1.29% 13,882,966
2015-07-07 2015-07-03 1.350 12,038,074 +30,000 1.29% 16,251,400
2015-07-06 2015-07-02 1.490 12,008,074 +30,000 1.29% 17,892,030
2015-06-25 2015-06-23 1.690 11,978,074 +180,000 1.29% 20,242,945
2015-06-24 2015-06-22 1.760 11,798,074 +150,000 1.44% 20,764,610
2015-06-23 2015-06-19 1.710 11,648,074 -80,000 1.42% 19,918,207
2015-06-11 2015-06-09 1.570 11,728,074 +10,000 1.43% 18,413,076
2015-06-09 2015-06-05 1.640 11,718,074 +30,000 1.43% 19,217,641
2015-06-05 2015-06-03 1.600 11,688,074 -1,400,000 1.42% 18,700,918
2015-06-01 2015-05-28 1.720 13,088,074 -330,000 1.59% 22,511,487
2015-05-29 2015-05-27 1.700 13,418,074 +10,000 1.63% 22,810,726
2015-05-28 2015-05-26 1.480 13,408,074 +200,000 1.63% 19,843,950
2015-05-27 2015-05-22 1.370 13,208,074 +50,000 1.61% 18,095,061
2015-05-20 2015-05-18 1.280 13,158,074 -85,350 1.60% 16,842,335
2015-05-19 2015-05-15 1.260 13,243,424 -17,700 1.61% 16,686,714
2015-05-18 2015-05-14 1.280 13,261,124 -60,000 1.62% 16,974,239
2015-05-14 2015-05-12 1.330 13,321,124 -495,000 1.62% 17,717,095
2015-05-13 2015-05-11 1.380 13,816,124 -100,000 1.68% 19,066,251
2015-05-12 2015-05-08 1.340 13,916,124 +110,000 1.70% 18,647,606
2015-05-11 2015-05-07 1.340 13,806,124 -60,000 1.68% 18,500,206
2015-05-08 2015-05-06 1.500 13,866,124 -70,000 1.69% 20,799,186
2015-05-07 2015-05-05 1.430 13,936,124 +10,000 1.70% 19,928,657
2015-05-05 2015-04-30 1.240 13,926,124 -40,000 1.70% 17,268,394
2015-05-04 2015-04-29 1.050 13,966,124 -1,100,000 1.70% 14,664,430
2015-04-30 2015-04-28 1.020 15,066,124 -70,000 1.84% 15,367,446
2015-04-29 2015-04-27 0.950 15,136,124 +190,000 1.84% 14,379,318
2015-04-28 2015-04-24 0.920 14,946,124 +100,000 1.82% 13,750,434
2015-04-27 2015-04-23 0.940 14,846,124 +160,000 1.81% 13,955,357
2015-04-24 2015-04-22 0.930 14,686,124 -26,950 1.79% 13,658,095
2015-04-23 2015-04-21 0.970 14,713,074 -30,000 1.79% 14,271,682
2015-04-17 2015-04-15 0.950 14,743,074 +110,000 1.80% 14,005,920
2015-04-16 2015-04-14 1.070 14,633,074 +1,000,000 1.78% 15,657,389
2015-04-15 2015-04-13 1.060 13,633,074 +270,000 1.66% 14,451,058
2015-04-14 2015-04-10 0.870 13,363,074 -40,000 1.63% 11,625,874
2015-04-13 2015-04-09 0.810 13,403,074 -70,000 1.63% 10,856,490
2015-04-10 2015-04-08 0.760 13,473,074 +200,000 1.64% 10,239,536
2015-03-30 2015-03-26 0.830 13,273,074 -30,000 1.62% 11,016,651
2015-03-27 2015-03-25 0.790 13,303,074 +300,000 1.62% 10,509,428
2015-03-25 2015-03-23 0.880 13,003,074 +20,000 1.58% 11,442,705
2015-03-23 2015-03-19 0.900 12,983,074 -130,000 1.58% 11,684,767
2015-03-10 2015-03-06 0.910 13,113,074 -100,000 1.60% 11,932,897
2015-03-06 2015-03-04 0.890 13,213,074 +30,000 1.61% 11,759,636
2015-03-04 2015-03-02 0.900 13,183,074 +10,000 1.61% 11,864,767
2015-02-27 2015-02-25 0.920 13,173,074 -8,925 1.60% 12,119,228
2015-02-24 2015-02-18 0.840 13,181,999 -220,000 1.61% 11,072,879
2015-02-02 2015-01-29 0.940 13,401,999 -80,000 1.63% 12,597,879
2015-01-30 2015-01-28 0.950 13,481,999 -90,000 1.64% 12,807,899
2015-01-15 2015-01-13 1.070 13,571,999 -10,000 1.65% 14,522,039
2015-01-14 2015-01-12 1.040 13,581,999 -100,000 1.65% 14,125,279
2015-01-09 2015-01-07 1.060 13,681,999 -50,000 1.67% 14,502,919
2015-01-07 2015-01-05 1.060 13,731,999 -20,000 1.67% 14,555,919
2015-01-02 2014-12-29 1.140 13,751,999 -10,000 1.68% 15,677,279
2014-12-15 2014-12-11 1.100 13,761,999 -20,000 1.68% 15,138,199
2014-12-12 2014-12-10 1.090 13,781,999 +20,000 1.68% 15,022,379
2014-12-05 2014-12-03 1.150 13,761,999 +30,000 1.68% 15,826,299
2014-12-03 2014-12-01 1.150 13,731,999 +30,000 1.67% 15,791,799
2014-12-02 2014-11-28 1.150 13,701,999 +40,000 1.67% 15,757,299
2014-11-28 2014-11-26 1.150 13,661,999 +20,000 1.66% 15,711,299
2014-11-27 2014-11-25 1.170 13,641,999 +50,000 1.66% 15,961,139
2014-11-26 2014-11-24 1.160 13,591,999 +20,000 1.66% 15,766,719
2014-11-21 2014-11-19 1.170 13,571,999 -760,000 1.65% 15,879,239
2014-11-20 2014-11-18 1.150 14,331,999 +30,000 1.75% 16,481,799
2014-11-19 2014-11-17 1.240 14,301,999 +520,000 1.74% 17,734,479
2014-10-29 2014-10-27 1.130 13,781,999 +50,000 1.68% 15,573,659
2014-10-24 2014-10-22 1.190 13,731,999 -20,000 1.67% 16,341,079
2014-10-17 2014-10-15 1.180 13,751,999 +30,000 1.68% 16,227,359
2014-10-16 2014-10-14 1.230 13,721,999 +420,000 1.67% 16,878,059
2014-10-15 2014-10-13 1.250 13,301,999 -460,000 1.62% 16,627,499
2014-10-14 2014-10-10 1.000 13,761,999 +120,000 1.68% 13,761,999
2014-10-08 2014-10-06 1.020 13,641,999 +20,000 1.66% 13,914,839
2014-10-07 2014-10-03 0.960 13,621,999 +20,000 1.66% 13,077,119
2014-10-06 2014-09-30 1.000 13,601,999 +30,000 1.66% 13,601,999
2014-09-30 2014-09-26 0.970 13,571,999 +150,000 1.65% 13,164,839
2014-09-26 2014-09-24 1.060 13,421,999 -30,000 1.64% 14,227,319
2014-09-25 2014-09-23 0.970 13,451,999 -77,500 1.64% 13,048,439
2014-09-24 2014-09-22 1.040 13,529,499 -20,000 1.65% 14,070,679
2014-09-22 2014-09-18 0.860 13,549,499 +60,000 1.65% 11,652,569
2014-09-19 2014-09-17 0.900 13,489,499 -90,000 1.64% 12,140,549
2014-09-18 2014-09-16 0.730 13,579,499 -290,000 1.65% 9,913,034
2014-09-17 2014-09-15 0.660 13,869,499 +190,000 1.69% 9,153,869
2014-09-16 2014-09-12 0.680 13,679,499 +930,000 1.67% 9,302,059
2014-09-15 2014-09-11 0.640 12,749,499 -36,750 1.76% 8,159,679
2014-09-12 2014-09-10 0.540 12,786,249 +460,000 1.77% 6,904,574
2014-09-10 2014-09-05 0.470 12,326,249 -540,000 1.70% 5,793,337
2014-09-05 2014-09-03 0.460 12,866,249 -300,000 1.78% 5,918,475
2014-09-04 2014-09-02 0.440 13,166,249 -140,000 1.82% 5,793,150
2014-09-03 2014-09-01 0.440 13,306,249 -200,000 1.84% 5,854,750
2014-09-02 2014-08-29 0.455 13,506,249 -125,000 1.86% 6,145,343
2014-09-01 2014-08-28 0.475 13,631,249 -2,790,000 1.88% 6,474,843
2014-08-29 2014-08-27 0.450 16,421,249 -60,000 2.27% 7,389,562
2014-08-28 2014-08-26 0.470 16,481,249 +10,000 2.28% 7,746,187
2014-08-26 2014-08-22 0.490 16,471,249 -130,000 2.27% 8,070,912
2014-08-21 2014-08-19 0.470 16,601,249 +120,000 2.29% 7,802,587
2014-08-15 2014-08-13 0.415 16,481,249 -830,000 2.28% 6,839,718
2014-08-13 2014-08-11 0.400 17,311,249 +1,090,000 2.39% 6,924,500
2014-08-12 2014-08-08 0.395 16,221,249 +1,930,000 2.24% 6,407,393
2014-08-06 2014-08-04 0.335 14,291,249 +50,000 1.97% 4,787,568
2014-08-01 2014-07-30 0.320 14,241,249 -270,000 1.97% 4,557,200
2014-07-30 2014-07-28 0.310 14,511,249 -45,000 2.00% 4,498,487
2014-07-29 2014-07-25 0.320 14,556,249 -20,000 2.01% 4,658,000
2014-07-28 2014-07-24 0.315 14,576,249 +240,000 2.01% 4,591,518
2014-07-25 2014-07-23 0.325 14,336,249 -80,000 1.98% 4,659,281
2014-07-21 2014-07-17 0.325 14,416,249 -5,000 1.99% 4,685,281
2014-07-11 2014-07-09 0.330 14,421,249 +20,000 1.99% 4,759,012
2014-07-10 2014-07-08 0.330 14,401,249 -10,000 1.99% 4,752,412
2014-06-30 2014-06-26 0.320 14,411,249 -240,000 1.99% 4,611,600
2014-06-27 2014-06-25 0.315 14,651,249 -770,000 2.02% 4,615,143
2014-06-20 2014-06-18 0.300 15,421,249 +1,110,000 2.13% 4,626,375
2014-06-18 2014-06-16 0.295 14,311,249 +230,000 1.98% 4,221,818
2014-06-16 2014-06-12 0.305 14,081,249 +100,000 1.94% 4,294,781
2014-06-12 2014-06-10 0.305 13,981,249 +200,000 1.93% 4,264,281
2014-06-11 2014-06-09 0.305 13,781,249 -250,000 1.90% 4,203,281
2014-06-10 2014-06-06 0.305 14,031,249 +260,000 1.94% 4,279,531
2014-06-06 2014-06-04 0.355 13,771,249 -300,000 1.90% 4,888,793
2014-06-05 2014-06-03 0.365 14,071,249 +1,029,200 1.94% 5,136,006
2014-05-23 2014-05-21 0.315 13,042,049 +339,250 2.70% 4,108,245
2014-05-21 2014-05-19 0.320 12,702,799 -160,000 2.63% 4,064,896
2014-05-20 2014-05-16 0.275 12,862,799 +60,000 2.66% 3,537,270
2014-05-19 2014-05-15 0.290 12,802,799 -20,000 2.65% 3,712,812
2014-05-16 2014-05-14 0.305 12,822,799 +60,000 2.66% 3,910,954
2014-05-12 2014-05-08 0.400 12,762,799 +600,000 2.64% 5,105,120
2014-05-05 2014-04-30 0.405 12,162,799 +30,000 2.52% 4,925,934
2014-04-30 2014-04-28 0.533 12,132,799 +2,114,048 2.51% 6,464,890
2014-04-28 2014-04-24 0.593 10,018,751 +24,773 2.51% 5,945,072
2014-04-22 2014-04-16 0.551 9,993,978 +8,258 2.51% 5,506,774
2014-04-17 2014-04-15 0.539 9,985,720 +8,257 2.50% 5,381,295
2014-04-16 2014-04-14 0.460 9,977,463 -82,576 2.50% 4,591,464
2014-04-15 2014-04-11 0.587 10,060,039 +41,288 2.52% 5,908,658
2014-04-14 2014-04-10 0.575 10,018,751 +33,031 2.51% 5,763,080
2014-04-10 2014-04-08 0.654 9,985,720 +99,091 2.50% 6,530,111
2014-04-09 2014-04-07 0.787 9,886,629 -24,773 2.48% 7,782,319
2014-04-08 2014-04-04 0.593 9,911,402 +16,515 2.49% 5,881,371
2014-04-04 2014-04-02 0.557 9,894,887 +8,258 2.48% 5,512,088
2014-03-31 2014-03-27 0.527 9,886,629 +561,515 2.48% 5,208,167
2014-03-27 2014-03-25 0.539 9,325,114 -1,239 2.34% 5,025,295
2014-03-26 2014-03-24 0.509 9,326,353 +8,258 2.34% 4,743,606
2014-03-25 2014-03-21 0.527 9,318,095 +8,257 2.34% 4,908,670
2014-03-21 2014-03-19 0.515 9,309,838 +8,258 2.33% 4,791,577
2014-03-17 2014-03-13 0.478 9,301,580 +8,257 2.33% 4,449,398
2014-03-14 2014-03-12 0.497 9,293,323 +41,288 2.33% 4,614,263
2014-03-13 2014-03-11 0.539 9,252,035 +16,515 2.32% 4,985,913
2014-03-12 2014-03-10 0.497 9,235,520 -41,288 2.32% 4,585,563
2014-03-11 2014-03-07 0.521 9,276,808 +8,258 2.33% 4,830,749
2014-03-10 2014-03-06 0.515 9,268,550 +16,515 2.32% 4,770,327
2014-03-07 2014-03-05 0.599 9,252,035 +33,031 2.32% 5,546,128
2014-03-06 2014-03-04 0.557 9,219,004 -24,773 2.31% 5,135,577
2014-03-05 2014-03-03 0.490 9,243,777 -16,515 2.32% 4,533,691
2014-03-03 2014-02-27 0.381 9,260,292 -33,031 2.32% 3,532,504
2014-02-28 2014-02-26 0.357 9,293,323 +33,031 2.33% 3,320,018
2014-02-18 2014-02-14 0.293 9,260,292 -8,258 2.32% 2,713,860
2014-01-09 2014-01-07 0.303 9,268,550 +41,288 2.32% 2,806,075
2014-01-08 2014-01-06 0.297 9,227,262 +8,258 2.31% 2,737,703
2013-11-11 2013-11-07 0.254 9,219,004 -333,607 2.31% 2,344,503
2013-10-28 2013-10-24 0.266 9,552,611 -99,090 2.40% 2,545,026
2013-08-05 2013-08-01 0.321 9,651,701 -8,258 2.42% 3,097,399
2013-07-29 2013-07-25 0.226 9,659,959 -173,409 2.42% 2,187,582
2013-07-26 2013-07-24 0.226 9,833,368 -82,576 2.47% 2,226,852
2013-07-25 2013-07-23 0.224 9,915,944 -247,727 2.49% 2,221,535
2013-07-24 2013-07-22 0.225 10,163,671 -165,152 2.55% 2,289,344
2013-07-22 2013-07-18 0.230 10,328,823 -41,315,292 2.59% 2,376,577
2013-07-08 2013-07-04 0.153 51,644,115 +41,315,292 12.95% 7,889,421
2013-07-05 2013-07-03 0.161 10,328,823 -4,588,751 2.59% 1,663,175
2013-06-25 2013-06-21 0.182 14,917,574 -19,376 2.55% 2,710,026
2013-05-31 2013-05-29 0.235 14,936,950 -1,090 2.55% 3,515,275
2013-01-21 2013-01-17 0.260 14,938,040 -19,376 2.55% 3,885,588
2013-01-16 2013-01-14 0.244 14,957,416 -36,330 2.56% 3,643,604
2013-01-11 2013-01-09 0.223 14,993,746 -7,266 2.56% 3,342,924
2013-01-10 2013-01-08 0.206 15,001,012 +19,376 2.57% 3,096,800
2012-12-28 2012-12-24 0.202 14,981,636 -121,101 2.56% 3,030,944
2012-12-27 2012-12-20 0.198 15,102,737 +121,101 2.58% 2,993,088
2012-12-18 2012-12-14 0.190 14,981,636 +19,376 2.56% 2,845,376
2012-10-12 2012-10-10 0.190 14,962,260 -157,431 2.56% 2,841,696
2012-09-20 2012-09-18 0.190 15,119,691 -145,321 2.59% 2,871,596
2012-09-12 2012-09-10 0.173 15,265,012 -46,018 2.61% 2,647,092
2012-08-31 2012-08-29 0.194 15,311,030 +145,321 2.62% 2,971,152
2012-08-22 2012-08-20 0.186 15,165,709 +2,422 2.59% 2,817,720
2012-05-04 2012-05-02 0.206 15,163,287 +8,719 2.59% 3,130,300
2012-02-17 2012-02-15 0.235 15,154,568 +12,110 2.59% 3,566,490
2012-02-16 2012-02-14 0.235 15,142,458 +145,321 2.59% 3,563,640
2011-11-29 2011-11-25 0.173 14,997,137 -738,715 2.56% 2,600,640
2011-08-22 2011-08-18 0.260 15,735,852 +14,532 2.69% 4,093,110
2011-08-17 2011-08-15 0.268 15,721,320 +266,422 2.69% 4,219,150
2011-08-16 2011-08-12 0.268 15,454,898 +181,651 2.64% 4,147,650
2011-08-10 2011-08-08 0.285 15,273,247 +138,055 2.61% 4,351,140
2011-08-02 2011-07-29 0.326 15,135,192 +48,440 2.59% 4,936,710
2011-07-29 2011-07-27 0.330 15,086,752 +169,542 2.58% 4,983,200
2011-07-28 2011-07-26 0.343 14,917,210 +431,119 2.55% 5,111,970
2011-07-27 2011-07-25 0.330 14,486,091 +334,239 2.48% 4,784,800
2011-07-26 2011-07-22 0.339 14,151,852 +460,183 2.42% 4,791,260
2011-07-25 2011-07-21 0.359 13,691,669 +884,037 2.34% 4,918,110
2011-07-20 2011-07-18 0.351 12,807,632 +169,541 2.19% 4,494,800
2011-07-15 2011-07-13 0.326 12,638,091 +169,541 2.16% 4,122,220
2011-07-14 2011-07-12 0.351 12,468,550 +121,101 2.13% 4,375,800
2011-07-13 2011-07-11 0.363 12,347,449 +346,349 2.11% 4,486,240
2011-07-12 2011-07-08 0.405 12,001,100 -5,450 2.05% 4,855,900
2011-07-08 2011-07-06 0.425 12,006,550 +55,707 2.05% 5,105,967
2011-07-07 2011-07-05 0.446 11,950,843 +138,055 2.04% 5,328,990
2011-07-06 2011-07-04 0.454 11,812,788 +157,431 2.02% 5,364,975
2011-07-05 2011-06-30 0.458 11,655,357 +244,624 1.99% 5,341,597
2011-07-04 2011-06-29 0.471 11,410,733 +7,266 1.95% 5,370,825
2011-06-30 2011-06-28 0.479 11,403,467 +118,679 1.95% 5,461,570
2011-06-29 2011-06-27 0.467 11,284,788 +89,614 1.93% 5,264,952
2011-06-28 2011-06-24 0.504 11,195,174 +808,955 1.91% 5,639,145
2011-06-27 2011-06-23 0.471 10,386,219 +14,532 1.78% 4,888,604
2011-06-21 2011-06-17 0.495 10,371,687 -242,202 1.77% 5,138,699
2011-06-20 2011-06-16 0.491 10,613,889 +1,678,459 1.82% 5,214,877
2011-06-17 2011-06-15 0.446 8,935,430 +525,578 1.53% 3,984,389
2011-06-15 2011-06-13 0.376 8,409,852 +24,220 1.44% 3,159,747
2011-06-13 2011-06-09 0.351 8,385,632 +1,952,146 1.43% 2,942,912
2011-06-10 2011-06-08 0.372 6,433,486 +484,404 1.10% 2,390,625
2011-06-09 2011-06-07 0.392 5,949,082 +19,376 1.02% 2,333,437
2011-05-26 2011-05-24 0.434 5,929,706 +242,202 1.01% 2,570,662
2011-05-23 2011-05-19 0.495 5,687,504 -4,844 0.97% 2,817,900
2011-05-17 2011-05-13 0.508 5,692,348 -4,844 0.97% 2,890,807
2011-05-16 2011-05-12 0.516 5,697,192 -19,376 0.97% 2,940,312
2011-05-06 2011-05-04 0.537 5,716,568 -7,266 0.98% 3,068,325
2011-04-21 2011-04-19 0.599 5,723,834 -242,202 0.98% 3,426,712
2011-04-18 2011-04-14 0.599 5,966,036 -43,596 1.02% 3,571,712
2011-04-13 2011-04-11 0.656 6,009,632 +43,596 1.03% 3,945,187
2011-04-08 2011-04-06 0.632 5,966,036 -4,844 1.02% 3,768,772
2011-03-30 2011-03-28 0.648 5,970,880 -14,532 1.02% 3,870,442
2011-03-02 2011-02-28 0.623 5,985,412 -7,266 1.02% 3,731,587
2011-02-15 2011-02-11 0.718 5,992,678 -2,422 1.02% 4,305,194
2011-02-11 2011-02-09 0.677 5,995,100 -36,330 1.03% 4,059,409
2011-02-07 2011-01-31 0.764 6,031,430 +242,201 1.03% 4,606,962
2011-01-27 2011-01-25 0.702 5,789,229 +484,404 0.99% 4,063,425
2011-01-26 2011-01-24 0.731 5,304,825 +251,890 0.91% 3,876,742
2011-01-25 2011-01-21 0.735 5,052,935 +2,422 0.86% 3,713,524
2011-01-17 2011-01-13 0.776 5,050,513 +53,284 0.86% 3,920,269
2011-01-14 2011-01-12 0.801 4,997,229 -48,440 0.85% 4,002,705
2011-01-06 2011-01-04 0.818 5,045,669 -116,741 0.86% 4,124,834
2011-01-05 2011-01-03 0.793 5,162,410 +5,449 0.88% 4,092,383
2011-01-04 2010-12-31 0.789 5,156,961 -72,660 0.88% 4,066,772
2011-01-03 2010-12-29 0.801 5,229,621 -24,220 0.89% 4,188,847
2010-12-30 2010-12-28 0.801 5,253,841 -12,111 0.90% 4,208,247
2010-12-29 2010-12-24 0.805 5,265,952 -1,489,480 0.90% 4,239,690
2010-12-20 2010-12-16 0.694 6,755,432 +36,330 1.16% 4,685,813
2010-12-17 2010-12-15 0.702 6,719,102 +36,330 1.15% 4,716,097
2010-12-16 2010-12-14 0.702 6,682,772 -169,541 1.14% 4,690,597
2010-12-15 2010-12-13 0.690 6,852,313 -155,009 1.17% 4,724,722
2010-12-07 2010-12-03 0.623 7,007,322 +506,202 1.20% 4,368,694
2010-12-06 2010-12-02 0.607 6,501,120 -128,367 1.11% 3,945,737
2010-11-30 2010-11-26 0.694 6,629,487 -89,615 1.13% 4,598,453
2010-11-29 2010-11-25 0.694 6,719,102 -176,807 1.15% 4,660,613
2010-11-26 2010-11-24 0.652 6,895,909 -121,101 1.18% 4,498,536
2010-11-25 2010-11-23 0.619 7,017,010 -4,844 1.20% 4,345,762
2010-11-23 2010-11-19 0.578 7,021,854 +2,422 1.20% 4,058,844
2010-11-22 2010-11-18 0.537 7,019,432 +193,761 1.20% 3,767,627
2010-11-19 2010-11-17 0.562 6,825,671 -111,413 1.17% 3,832,718
2010-11-18 2010-11-16 0.603 6,937,084 -690,275 1.19% 4,181,695
2010-11-17 2010-11-15 0.487 7,627,359 +96,881 1.30% 3,716,026
2010-11-16 2010-11-12 0.516 7,530,478 +2,575,090 1.29% 3,886,468
2010-11-15 2010-11-11 0.516 4,955,388 +46,018 1.66% 2,557,468
2010-11-11 2010-11-09 0.524 4,909,370 +133,574 1.65% 2,574,258
2010-11-10 2010-11-08 0.504 4,775,796 -549,798 1.60% 2,405,626
2010-11-09 2010-11-05 0.454 5,325,594 -121,101 1.79% 2,418,707
2010-11-08 2010-11-04 0.454 5,446,695 -193,761 1.83% 2,473,707
2010-11-05 2010-11-03 0.454 5,640,456 -181,652 1.89% 2,561,707
2010-11-03 2010-11-01 0.487 5,822,108 +21,799 1.95% 2,836,513
2010-11-02 2010-10-29 0.528 5,800,309 +55,706 1.95% 3,065,375
2010-11-01 2010-10-28 0.578 5,744,603 +7,266 1.93% 3,320,555
2010-10-29 2010-10-27 0.590 5,737,337 +108,991 1.93% 3,387,419
2010-10-28 2010-10-26 0.557 5,628,346 +26,642 1.89% 3,137,163
2010-10-27 2010-10-25 0.545 5,601,704 +48,441 1.88% 3,052,929
2010-10-22 2010-10-20 0.508 5,553,263 +19,376 1.86% 2,820,174
2010-10-21 2010-10-19 0.482 5,533,887 -108,991 1.86% 2,665,629
2010-10-20 2010-10-18 0.467 5,642,878 -847,501 1.89% 2,637,592
2010-10-18 2010-10-14 0.421 6,490,379 -198,987 1.88% 2,732,673
2010-10-15 2010-10-13 0.425 6,689,366 +28,027 1.94% 2,840,322
2010-10-13 2010-10-11 0.421 6,661,339 -333,512 1.93% 2,804,653
2010-10-08 2010-10-06 0.417 6,994,851 -700,656 2.03% 2,920,115
2010-10-07 2010-10-05 0.410 7,695,507 +28,027 2.23% 3,157,699
2010-10-05 2010-09-30 0.428 7,667,480 -56,053 2.22% 3,282,989
2010-09-30 2010-09-28 0.446 7,723,533 -288,670 2.24% 3,444,781
2010-09-20 2010-09-16 0.450 8,012,203 +56,053 2.32% 3,602,119
2010-09-08 2010-09-06 0.442 7,956,150 -11,211 2.31% 3,520,142
2010-09-01 2010-08-30 0.460 7,967,361 -70,065 2.31% 3,667,244
2010-08-25 2010-08-23 0.475 8,037,426 -50,448 2.33% 3,814,207
2010-08-24 2010-08-20 0.485 8,087,874 -58,855 2.35% 3,924,722
2010-08-20 2010-08-18 0.475 8,146,729 -260,643 2.36% 3,866,077
2010-08-19 2010-08-17 0.446 8,407,372 +140,131 2.44% 3,749,781
2010-08-17 2010-08-13 0.432 8,267,241 -70,066 2.40% 3,569,288
2010-08-10 2010-08-06 0.425 8,337,307 -16,816 2.42% 3,540,041
2010-08-06 2010-08-04 0.428 8,354,123 -58,855 2.42% 3,576,990
2010-07-19 2010-07-15 0.364 8,412,978 -25,223 2.44% 3,061,861
2010-07-16 2010-07-14 0.403 8,438,201 +50,447 2.45% 3,402,232
2010-07-15 2010-07-13 0.382 8,387,754 +170,960 2.43% 3,202,322
2010-07-12 2010-07-08 0.435 8,216,794 -28,026 2.38% 3,576,826
2010-06-28 2010-06-24 0.464 8,244,820 +2,802 2.39% 3,824,372
2010-06-22 2010-06-18 0.471 8,242,018 -2,802 2.39% 3,881,889
2010-06-21 2010-06-17 0.446 8,244,820 +30,828 2.39% 3,677,281
2010-06-15 2010-06-11 0.410 8,213,992 -14,013 2.38% 3,370,449
2010-06-14 2010-06-10 0.403 8,228,005 +14,013 2.39% 3,317,482
2010-06-10 2010-06-08 0.417 8,213,992 +14,014 2.38% 3,429,065
2010-06-09 2010-06-07 0.403 8,199,978 -280,263 2.38% 3,306,182
2010-06-08 2010-06-04 0.425 8,480,241 +2,803 2.46% 3,600,732
2010-06-07 2010-06-03 0.421 8,477,438 +2,803 2.46% 3,569,293
2010-06-02 2010-05-31 0.428 8,474,635 -14,013 2.46% 3,628,590
2010-06-01 2010-05-28 0.457 8,488,648 +8,407 2.46% 3,876,895
2010-05-31 2010-05-27 0.428 8,480,241 +2,803 2.46% 3,630,990
2010-05-27 2010-05-25 0.428 8,477,438 -14,013 2.46% 3,629,790
2010-05-26 2010-05-24 0.464 8,491,451 +5,605 2.46% 3,938,772
2010-05-25 2010-05-20 0.421 8,485,846 +151,342 2.46% 3,572,833
2010-05-24 2010-05-19 0.464 8,334,504 -2,242 2.42% 3,865,972
2010-05-20 2010-05-18 0.500 8,336,746 +8,408 2.42% 4,164,474
2010-05-19 2010-05-17 0.525 8,328,338 -56,053 2.42% 4,368,288
2010-05-17 2010-05-13 0.571 8,384,391 +2,803 2.43% 4,786,600
2010-05-13 2010-05-11 0.596 8,381,588 +2,802 2.43% 4,994,343
2010-05-06 2010-05-04 0.635 8,378,786 -47,644 2.43% 5,321,532
2010-05-04 2010-04-30 0.649 8,426,430 +1,401 2.45% 5,472,057
2010-05-03 2010-04-29 0.653 8,425,029 -420,393 2.44% 5,501,208
2010-04-29 2010-04-27 0.685 8,845,422 +22,421 2.57% 6,059,759
2010-04-28 2010-04-26 0.696 8,823,001 +28,026 2.56% 6,138,843
2010-04-27 2010-04-23 0.742 8,794,975 +173,763 2.55% 6,527,299
2010-04-13 2010-04-09 0.710 8,621,212 -33,632 2.50% 6,121,488
2010-04-01 2010-03-30 0.696 8,654,844 +36,434 2.51% 6,021,843
2010-03-31 2010-03-29 0.692 8,618,410 +140,131 2.50% 5,965,742
2010-03-30 2010-03-26 0.678 8,478,279 -16,815 2.46% 5,747,737
2010-03-26 2010-03-24 0.674 8,495,094 +112,104 2.47% 5,728,825
2010-03-24 2010-03-22 0.642 8,382,990 -56,052 2.43% 5,384,025
2010-03-23 2010-03-19 0.667 8,439,042 -2,803 2.45% 5,630,803
2010-03-16 2010-03-12 0.682 8,441,845 -2,802 2.45% 5,753,158
2010-03-11 2010-03-09 0.696 8,444,647 +151,341 2.45% 5,875,593
2010-03-10 2010-03-08 0.682 8,293,306 +106,500 2.41% 5,651,928
2010-03-08 2010-03-04 0.682 8,186,806 +145,736 2.38% 5,579,348
2010-03-04 2010-03-02 0.749 8,041,070 -1,401 2.33% 6,025,162
2010-02-26 2010-02-24 0.674 8,042,471 -14,013 2.33% 5,423,591
2010-02-17 2010-02-11 0.728 8,056,484 +2,802 2.34% 5,864,234
2010-02-12 2010-02-10 0.714 8,053,682 -28,026 2.34% 5,747,250
2010-02-09 2010-02-05 0.699 8,081,708 +131,723 2.35% 5,651,905
2010-02-04 2010-02-02 0.710 7,949,985 -8,407 2.31% 5,644,883
2010-02-02 2010-01-29 0.710 7,958,392 -25,224 2.31% 5,650,853
2010-02-01 2010-01-28 0.714 7,983,616 +47,644 2.32% 5,697,249
2010-01-29 2010-01-27 0.735 7,935,972 +14,014 2.30% 5,833,147
2010-01-26 2010-01-22 0.731 7,921,958 -56,053 2.30% 5,794,580
2010-01-22 2010-01-20 0.739 7,978,011 -11,210 2.32% 5,892,513
2010-01-20 2010-01-18 0.806 7,989,221 +56,052 2.32% 6,442,412
2010-01-19 2010-01-15 0.796 7,933,169 +184,973 2.30% 6,312,293
2010-01-18 2010-01-14 0.706 7,748,196 -84,079 2.25% 5,473,957
2010-01-15 2010-01-13 0.660 7,832,275 +28,027 2.27% 5,170,056
2010-01-14 2010-01-12 0.696 7,804,248 +22,421 2.26% 5,430,018
2010-01-13 2010-01-11 0.674 7,781,827 +33,631 2.26% 5,247,820
2010-01-11 2010-01-07 0.671 7,748,196 +8,408 2.25% 5,197,495
2010-01-07 2010-01-05 0.649 7,739,788 -28,026 2.25% 5,026,157
2010-01-06 2010-01-04 0.657 7,767,814 -140,131 2.25% 5,099,789
2010-01-05 2009-12-31 0.657 7,907,945 -159,750 2.29% 5,191,789
2010-01-04 2009-12-29 0.678 8,067,695 -137,328 2.34% 5,469,387
2009-12-30 2009-12-28 0.642 8,205,023 -98,092 2.38% 5,269,724
2009-12-29 2009-12-24 0.632 8,303,115 +201,789 2.41% 5,243,846
2009-12-22 2009-12-18 0.699 8,101,326 +2,802 2.35% 5,665,624
2009-12-21 2009-12-17 0.714 8,098,524 -28,026 2.35% 5,779,250
2009-12-18 2009-12-16 0.717 8,126,550 +72,868 2.36% 5,828,246
2009-12-16 2009-12-14 0.714 8,053,682 -224,209 2.34% 5,747,250
2009-12-14 2009-12-10 0.739 8,277,891 -140,131 2.40% 6,114,003
2009-12-10 2009-12-08 0.735 8,418,022 +165,354 2.44% 6,187,467
2009-12-07 2009-12-03 0.739 8,252,668 +210,197 2.39% 6,095,373
2009-12-04 2009-12-02 0.753 8,042,471 +64,460 2.33% 6,054,908
2009-12-03 2009-12-01 0.771 7,978,011 +140,131 2.32% 6,148,709
2009-12-02 2009-11-30 0.742 7,837,880 +128,921 2.27% 5,816,980
2009-12-01 2009-11-27 0.717 7,708,959 +140,131 2.24% 5,528,756
2009-11-30 2009-11-26 0.731 7,568,828 -2,803 2.20% 5,536,281
2009-11-26 2009-11-24 0.785 7,571,631 +65,722 2.20% 5,943,575
2009-11-20 2009-11-18 0.785 7,505,909 -39,237 2.18% 5,891,984
2009-11-19 2009-11-17 0.810 7,545,146 +75,671 2.19% 6,111,237
2009-11-16 2009-11-12 0.785 7,469,475 -19,619 2.17% 5,863,384
2009-11-13 2009-11-11 0.799 7,489,094 -14,013 2.17% 5,985,672
2009-11-12 2009-11-10 0.785 7,503,107 +64,461 2.18% 5,889,785
2009-11-11 2009-11-09 0.785 7,438,646 -8,408 2.16% 5,839,184
2009-11-10 2009-11-06 0.781 7,447,054 +19,618 2.16% 5,819,212
2009-11-06 2009-11-04 0.778 7,427,436 -14,013 2.16% 5,777,381
2009-11-05 2009-11-03 0.767 7,441,449 -85,760 2.16% 5,708,626
2009-11-04 2009-11-02 0.756 7,527,209 +84,078 2.18% 5,693,842
2009-11-03 2009-10-30 0.767 7,443,131 +84,079 2.16% 5,709,916
2009-11-02 2009-10-29 0.785 7,359,052 +14,013 2.14% 5,776,704
2009-10-30 2009-10-28 0.789 7,345,039 -64,460 2.13% 5,791,912
2009-10-29 2009-10-27 0.789 7,409,499 -229,815 2.15% 5,842,742
2009-10-23 2009-10-21 0.839 7,639,314 -98,092 2.22% 6,405,571
2009-10-19 2009-10-15 0.749 7,737,406 -44,842 2.25% 5,797,627
2009-10-15 2009-10-13 0.764 7,782,248 +5,606 2.26% 5,942,298
2009-10-02 2009-09-29 0.785 7,776,642 +22,420 2.26% 6,104,504
2009-09-30 2009-09-28 0.814 7,754,222 -17,656 2.25% 6,308,247
2009-09-29 2009-09-25 0.824 7,771,878 +2,803 2.26% 6,405,803
2009-09-23 2009-09-21 0.878 7,769,075 +86,881 2.25% 6,819,303
2009-09-22 2009-09-18 0.831 7,682,194 -8,408 2.23% 6,386,704
2009-09-21 2009-09-17 0.846 7,690,602 +16,816 2.23% 6,503,457
2009-09-18 2009-09-16 0.856 7,673,786 +14,013 2.23% 6,571,379
2009-09-17 2009-09-15 0.821 7,659,773 -50,447 2.22% 6,286,072
2009-09-16 2009-09-14 0.839 7,710,220 -162,552 2.24% 6,465,025
2009-09-14 2009-09-10 0.910 7,872,772 +86,881 2.28% 7,163,140
2009-09-10 2009-09-08 0.910 7,785,891 +28,026 2.26% 7,084,090
2009-09-09 2009-09-07 0.910 7,757,865 +14,013 2.25% 7,058,591
2009-09-08 2009-09-04 0.963 7,743,852 -3,643 2.25% 7,460,302
2009-09-07 2009-09-03 0.946 7,747,495 -74,077,128 2.25% 7,325,593
2009-08-24 2009-08-20 1.177 81,824,623 +73,642,161 23.74% 96,345,968
2009-08-21 2009-08-19 1.106 8,182,462 +70,906 2.37% 9,050,682
2009-08-20 2009-08-18 1.070 8,111,556 +3,924 2.35% 8,682,824
2009-08-19 2009-08-17 1.106 8,107,632 +79,594 2.35% 8,967,912
2009-08-18 2009-08-14 1.177 8,028,038 +788,658 2.33% 9,452,767
2009-08-17 2009-08-13 1.285 7,239,380 +43,861 2.10% 9,299,069
2009-08-14 2009-08-12 1.320 7,195,519 -73,429 2.09% 9,499,471
2009-08-13 2009-08-11 1.177 7,268,948 +120,513 2.11% 8,558,962
2009-08-12 2009-08-10 1.249 7,148,435 +31,389 2.07% 8,927,187
2009-08-11 2009-08-07 1.249 7,117,046 +371,067 2.07% 8,887,987
2009-08-10 2009-08-06 1.356 6,745,979 +51,568 1.96% 9,146,694
2009-08-07 2009-08-05 1.499 6,694,411 +2,549,334 1.94% 10,032,225
2009-08-06 2009-08-04 1.570 4,145,077 -24,102 1.80% 6,507,600
2009-08-05 2009-08-03 1.606 4,169,179 -63,059 1.81% 6,694,199
2009-08-04 2009-07-31 1.534 4,232,238 -42,600 1.84% 6,493,430
2009-08-03 2009-07-30 1.463 4,274,838 -4,204 1.86% 6,253,730
2009-07-31 2009-07-29 1.534 4,279,042 +49,887 1.86% 6,565,240
2009-07-30 2009-07-28 1.499 4,229,155 +70,345 1.84% 6,337,799
2009-07-29 2009-07-27 1.499 4,158,810 -305,485 1.81% 6,232,381
2009-07-28 2009-07-24 1.499 4,464,295 -142,654 1.94% 6,690,179
2009-07-27 2009-07-23 1.356 4,606,949 -87,161 2.01% 6,246,440
2009-07-24 2009-07-22 1.320 4,694,110 -627,227 2.04% 6,197,130
2009-07-23 2009-07-21 1.356 5,321,337 -92,767 2.32% 7,215,060
2009-07-22 2009-07-20 1.320 5,414,104 +50,167 2.36% 7,147,660
2009-07-21 2009-07-17 1.320 5,363,937 +45,963 2.33% 7,081,430
2009-07-20 2009-07-16 1.285 5,317,974 -7,006 2.31% 6,831,000
2009-07-17 2009-07-15 1.356 5,324,980 +288,109 2.32% 7,220,000
2009-07-16 2009-07-14 1.356 5,036,871 -19,058 2.19% 6,829,360
2009-07-15 2009-07-13 1.427 5,055,929 +130,042 2.20% 7,216,000
2009-07-14 2009-07-10 1.463 4,925,887 +172,922 2.14% 7,206,160
2009-07-13 2009-07-09 1.499 4,752,965 +85,760 2.07% 7,122,779
2009-07-10 2009-07-08 1.499 4,667,205 +150,781 2.03% 6,994,260
2009-07-09 2009-07-07 1.641 4,516,424 -81,276 1.97% 7,412,900
2009-07-08 2009-07-06 1.522 4,597,700 +41,198 2.00% 6,999,466
2009-07-07 2009-07-03 1.551 4,556,502 -1,265,300 1.98% 7,065,206
2009-07-06 2009-07-02 1.551 5,821,802 +108,895 2.00% 9,027,150
2009-07-03 2009-06-30 1.551 5,712,907 +199,345 1.96% 8,858,300
2009-07-02 2009-06-29 1.692 5,513,562 -320,655 1.90% 9,326,400
2009-06-30 2009-06-26 1.410 5,834,217 -632,442 2.01% 8,224,001
2009-06-29 2009-06-25 1.438 6,466,659 +193,670 2.22% 9,297,810
2009-06-26 2009-06-24 1.663 6,272,989 +270,287 2.16% 10,434,150
2009-06-25 2009-06-23 1.748 6,002,702 -101,801 2.06% 10,492,259
2009-06-24 2009-06-22 1.804 6,104,503 -343,711 2.10% 11,014,400
2009-06-23 2009-06-19 1.635 6,448,214 +197,926 2.22% 10,543,820
2009-06-22 2009-06-18 1.635 6,250,288 -36,534 2.15% 10,220,181
2009-06-19 2009-06-17 1.720 6,286,822 +18,090 2.16% 10,811,639
2009-06-18 2009-06-16 1.635 6,268,732 +190,122 2.16% 10,250,339
2009-06-17 2009-06-15 1.663 6,078,610 +299,018 2.09% 10,110,831
2009-06-16 2009-06-12 1.776 5,779,592 +394,789 1.99% 10,265,220
2009-06-15 2009-06-11 1.804 5,384,803 -67,040 1.85% 9,715,840
2009-06-12 2009-06-10 1.832 5,451,843 +870,805 1.87% 9,990,500
2009-06-11 2009-06-09 1.861 4,581,038 +734,953 1.58% 8,523,901
2009-06-10 2009-06-08 1.973 3,846,085 +197,926 1.32% 7,590,099
2009-06-09 2009-06-05 2.002 3,648,159 +536,317 1.25% 7,302,350
2009-06-08 2009-06-04 2.030 3,111,842 +386,275 1.07% 6,316,559
2009-06-05 2009-06-03 1.945 2,725,567 +570,723 0.94% 5,301,961
2009-06-04 2009-06-02 1.889 2,154,844 +40,792 0.74% 4,070,251
2009-06-03 2009-06-01 1.889 2,114,052 +275,252 0.73% 3,993,200
2009-06-02 2009-05-29 2.030 1,838,800 +85,839 0.63% 3,732,480
2009-06-01 2009-05-27 2.002 1,752,961 +165,294 0.60% 3,508,820
2009-05-29 2009-05-26 1.917 1,587,667 -80,874 0.55% 3,043,679
2009-05-27 2009-05-25 1.861 1,668,541 +85,130 0.57% 3,104,641
2009-05-26 2009-05-22 1.917 1,583,411 +66,685 0.54% 3,035,520
2009-05-25 2009-05-21 2.058 1,516,726 +6,385 0.52% 3,121,480
2009-05-22 2009-05-20 1.804 1,510,341 +37,599 0.52% 2,725,119
2009-05-21 2009-05-19 1.945 1,472,742 +41,500 0.51% 2,864,879
2009-05-20 2009-05-18 1.889 1,431,242 -78,390 0.49% 2,703,451
2009-05-19 2009-05-15 1.579 1,509,632 -102,510 0.52% 2,383,360
2009-05-18 2009-05-14 1.466 1,612,142 -30,860 0.55% 2,363,400
2009-05-15 2009-05-13 1.438 1,643,002 +6,740 0.57% 2,362,320
2009-05-14 2009-05-12 1.410 1,636,262 +80,873 0.56% 2,306,500
2009-05-13 2009-05-11 1.438 1,555,389 -13,124 0.53% 2,236,350
2009-05-08 2009-05-06 1.297 1,568,513 +33,342 0.54% 2,034,120
2009-05-06 2009-05-04 1.212 1,535,171 +17,736 0.53% 1,861,040
2009-04-29 2009-04-27 1.184 1,517,435 +10,641 0.52% 1,796,759
2009-04-28 2009-04-24 1.269 1,506,794 +158,908 0.52% 1,911,600
2009-04-27 2009-04-23 1.240 1,347,886 +31,569 0.46% 1,672,000
2009-04-23 2009-04-21 1.381 1,316,317 +108,541 0.45% 1,818,390
2009-04-22 2009-04-20 1.410 1,207,776 +33,342 0.42% 1,702,499
2009-04-21 2009-04-17 1.466 1,174,434 -2,838 0.40% 1,721,720
2009-04-20 2009-04-16 1.466 1,177,272 +53,206 0.40% 1,725,880
2009-04-16 2009-04-14 1.410 1,124,066 -354 0.39% 1,584,500
2009-04-06 2009-04-02 1.381 1,124,420 +1,064 0.39% 1,553,299
2009-03-31 2009-03-27 1.410 1,123,356 -4,611 0.39% 1,583,500
2009-03-30 2009-03-26 1.381 1,127,967 -3,193 0.39% 1,558,199
2009-03-25 2009-03-23 1.466 1,131,160 +1,774 0.39% 1,658,280
2009-03-19 2009-03-17 1.410 1,129,386 -5,321 0.39% 1,592,000
2009-03-12 2009-03-10 1.410 1,134,707 -2,483 0.39% 1,599,500
2009-03-05 2009-03-03 1.410 1,137,190 +2,128 0.39% 1,603,000
2009-03-03 2009-02-27 1.353 1,135,062 -2,128 0.39% 1,536,001
2009-02-26 2009-02-24 1.494 1,137,190 -27,312 0.39% 1,699,180
2009-02-20 2009-02-18 1.381 1,164,502 +16,316 0.40% 1,608,670
2009-02-19 2009-02-17 1.438 1,148,186 -21,282 0.39% 1,650,870
2009-02-13 2009-02-11 1.381 1,169,468 +32,278 0.40% 1,615,530
2009-02-09 2009-02-05 1.325 1,137,190 +2,128 0.39% 1,506,820
2008-12-18 2008-12-16 1.494 1,135,062 -1,418 0.39% 1,696,001
2008-11-28 2008-11-26 1.269 1,136,480 -1,065 0.39% 1,441,799
2008-11-24 2008-11-20 1.297 1,137,545 +2,129 0.39% 1,475,221
2008-11-17 2008-11-13 1.381 1,135,416 +66,330 0.39% 1,568,490
2008-11-04 2008-10-31 0.818 1,069,086 +42,210 0.37% 874,060
2008-10-20 2008-10-16 1.156 1,026,876 +7,449 0.35% 1,186,950
2008-10-13 2008-10-09 1.381 1,019,427 -12,415 0.35% 1,408,260
2008-10-08 2008-10-03 1.748 1,031,842 -9,222 0.35% 1,803,580
2008-09-05 2008-09-03 3.017 1,041,064 -7,094 0.36% 3,140,449
2008-09-04 2008-09-02 3.073 1,048,158 -14,189 0.36% 3,220,949
2008-09-03 2008-09-01 3.101 1,062,347 +26,603 0.37% 3,294,501
2008-09-02 2008-08-29 3.129 1,035,744 -1,419 0.36% 3,241,201
2008-08-27 2008-08-25 3.073 1,037,163 +3,548 0.36% 3,187,161
2008-08-20 2008-08-18 3.017 1,033,615 -9,932 0.36% 3,117,979
2008-08-11 2008-08-07 3.411 1,043,547 +1,419 0.36% 3,559,819
2008-08-08 2008-08-05 3.524 1,042,128 +3,547 0.36% 3,672,498
2008-08-05 2008-08-01 3.693 1,038,581 -7,094 0.36% 3,835,679
2008-08-04 2008-07-31 3.778 1,045,675 -3,548 0.36% 3,950,318
2008-07-15 2008-07-11 3.214 1,049,223 -18,799 0.36% 3,372,121
2008-07-11 2008-07-09 2.932 1,068,022 +1,064 0.37% 3,131,440
2008-07-10 2008-07-08 2.847 1,066,958 +710 0.37% 3,038,080
2008-07-09 2008-07-07 2.791 1,066,248 -7,095 0.37% 2,975,939
2008-07-07 2008-07-03 2.791 1,073,343 +355 0.37% 2,995,741
2008-06-23 2008-06-19 3.411 1,072,988 -4,256 0.37% 3,660,250
2008-06-16 2008-06-12 3.468 1,077,244 +709 0.37% 3,735,509
2008-06-05 2008-06-03 3.975 1,076,535 -3,547 0.37% 4,279,350
2008-06-04 2008-06-02 3.975 1,080,082 -17,381 0.37% 4,293,450
2008-06-02 2008-05-29 4.116 1,097,463 -1,064 0.38% 4,517,241
2008-05-28 2008-05-26 3.947 1,098,527 +4,257 0.38% 4,335,801
2008-05-26 2008-05-22 4.229 1,094,270 -7,094 0.38% 4,627,499
2008-05-23 2008-05-21 4.144 1,101,364 +112,796 0.38% 4,564,348
2008-05-22 2008-05-20 4.116 988,568 -7,094 0.34% 4,069,021
2008-05-21 2008-05-19 4.229 995,662 +7,094 0.34% 4,210,501
2008-05-14 2008-05-09 4.624 988,568 -709 0.34% 4,570,681
2008-05-07 2008-05-05 4.905 989,277 -4,611 0.34% 4,852,859
2008-04-28 2008-04-24 4.257 993,888 +3,192 0.37% 4,231,019
2008-04-25 2008-04-23 4.201 990,696 +19,154 0.37% 4,161,570
2008-04-24 2008-04-22 4.229 971,542 -709 0.37% 4,108,501
2008-04-18 2008-04-16 4.201 972,251 -1,774 0.37% 4,084,089
2008-04-16 2008-04-14 4.454 974,025 -1,064 0.37% 4,338,681
2008-04-14 2008-04-10 4.539 975,089 -6,385 0.37% 4,425,891
2008-04-10 2008-04-08 4.652 981,474 -709 0.37% 4,565,552
2008-04-08 2008-04-03 4.764 982,183 +5,321 0.37% 4,679,610
2008-04-03 2008-04-01 4.595 976,862 +4,966 0.37% 4,489,018
2008-04-02 2008-03-31 4.652 971,896 +15,961 0.37% 4,520,998
2008-03-31 2008-03-27 4.680 955,935 +5,321 0.36% 4,473,701
2008-03-28 2008-03-26 4.905 950,614 +1,064 0.36% 4,663,200
2008-03-11 2008-03-07 5.075 949,550 -7,094 0.36% 4,818,600
2008-03-10 2008-03-06 5.018 956,644 -3,902 0.36% 4,800,659
2008-03-04 2008-02-29 5.526 960,546 +355 0.36% 5,307,681
2008-03-03 2008-02-28 5.526 960,191 +3,547 0.36% 5,305,719
2008-02-29 2008-02-27 5.554 956,644 +9,222 0.36% 5,313,089
2008-02-28 2008-02-26 5.441 947,422 +9,223 0.36% 5,155,031
2008-02-26 2008-02-22 5.638 938,199 -3,547 0.35% 5,289,998
2008-02-25 2008-02-21 5.949 941,746 +21,991 0.36% 5,602,047
2008-02-22 2008-02-20 5.300 919,755 +7,804 0.35% 4,874,842
2008-02-05 2008-02-01 4.511 911,951 +355 0.34% 4,113,600
2008-01-24 2008-01-22 5.187 911,596 +709 0.34% 4,728,798
2008-01-23 2008-01-21 5.385 910,887 -73,070 0.34% 4,904,880
2008-01-21 2008-01-17 5.582 983,957 -1,773 0.37% 5,492,523
2008-01-16 2008-01-14 5.864 985,730 -14,188 0.37% 5,780,320
2008-01-14 2008-01-10 5.892 999,918 -10,642 0.38% 5,891,708
2008-01-11 2008-01-09 6.202 1,010,560 +5,676 0.38% 6,267,803
2008-01-10 2008-01-08 6.202 1,004,884 -7,094 0.38% 6,232,599
2008-01-09 2008-01-07 6.259 1,011,978 -355 0.38% 6,333,658
2008-01-08 2008-01-04 6.202 1,012,333 +2,838 0.38% 6,278,800
2008-01-07 2008-01-03 6.202 1,009,495 -7,095 0.38% 6,261,197
2008-01-04 2008-01-02 6.118 1,016,590 -1,064 0.38% 6,219,223
2008-01-03 2007-12-31 5.808 1,017,654 -10,641 0.38% 5,910,142
2008-01-02 2007-12-27 5.638 1,028,295 -78,035 0.39% 5,798,001
2007-12-28 2007-12-24 5.949 1,106,330 -7,094 0.42% 6,581,088
2007-12-20 2007-12-18 4.821 1,113,424 -17,736 0.42% 5,367,688
2007-12-19 2007-12-17 4.426 1,131,160 -20,928 0.43% 5,006,731
2007-12-18 2007-12-14 4.454 1,152,088 -16,316 0.43% 5,131,842
2007-12-13 2007-12-11 5.779 1,168,404 +8,513 0.44% 6,752,700
2007-12-12 2007-12-10 5.779 1,159,891 +7,094 0.44% 6,703,500
2007-12-11 2007-12-07 5.920 1,152,797 +8,513 0.43% 6,825,000
2007-12-10 2007-12-06 6.202 1,144,284 +10,287 0.43% 7,097,200
2007-12-07 2007-12-05 6.061 1,133,997 +3,547 0.43% 6,873,547
2007-12-06 2007-12-04 5.977 1,130,450 +17,026 0.43% 6,756,438
2007-12-05 2007-12-03 6.118 1,113,424 +17,735 0.42% 6,811,627
2007-12-03 2007-11-29 6.033 1,095,689 -1,774 0.41% 6,610,459
2007-11-30 2007-11-28 6.061 1,097,463 +2,129 0.41% 6,652,102
2007-11-29 2007-11-27 5.723 1,095,334 -2,838 0.41% 6,268,637
2007-11-27 2007-11-23 5.977 1,098,172 -35,471 0.41% 6,563,519
2007-11-23 2007-11-21 6.090 1,133,643 +710 0.43% 6,903,361
2007-11-21 2007-11-19 6.766 1,132,933 +354 0.43% 7,665,598
2007-11-20 2007-11-16 6.907 1,132,579 +355 0.43% 7,822,852
2007-11-19 2007-11-15 7.330 1,132,224 -76,971 0.43% 8,299,200
2007-11-16 2007-11-14 6.343 1,209,195 -10,996 0.46% 7,670,248
2007-11-15 2007-11-13 5.582 1,220,191 +60,300 0.46% 6,811,199
2007-11-14 2007-11-12 6.851 1,159,891 +19,864 0.44% 7,946,100
2007-11-13 2007-11-09 7.753 1,140,027 -3,548 0.43% 8,838,496
2007-11-12 2007-11-08 8.176 1,143,575 -156,425 0.43% 9,349,604
2007-11-09 2007-11-07 8.599 1,300,000 -31,924 0.49% 11,178,248
2007-11-08 2007-11-06 8.599 1,331,924 +20,928 0.50% 11,452,751
2007-11-07 2007-11-05 8.881 1,310,996 -184,448 0.49% 11,642,399
2007-11-06 2007-11-02 9.303 1,495,444 -331,650 0.56% 13,912,803
2007-11-05 2007-11-01 9.585 1,827,094 -11,706 0.69% 17,513,396
2007-11-02 2007-10-31 9.726 1,838,800 -3,547 0.69% 17,884,802
2007-11-01 2007-10-30 10.290 1,842,347 -179,127 0.69% 18,958,101
2007-10-31 2007-10-29 10.713 2,021,474 +803,056 0.76% 21,656,203
2007-10-30 2007-10-26 10.008 1,218,418 -39,017 0.50% 12,194,253
2007-10-29 2007-10-25 9.867 1,257,435 +29,086 0.52% 12,407,496
2007-10-26 2007-10-24 9.162 1,228,349 +1,064 0.51% 11,254,746
2007-10-25 2007-10-23 8.881 1,227,285 +5,675 0.51% 10,898,997
2007-10-24 2007-10-22 8.458 1,221,610 +1,773 0.50% 10,332,000
2007-10-23 2007-10-18 8.881 1,219,837 +1,419 0.50% 10,832,854
2007-10-22 2007-10-17 9.303 1,218,418 +20,573 0.50% 11,335,503
2007-10-18 2007-10-16 9.444 1,197,845 -3,547 0.49% 11,312,953
2007-10-17 2007-10-15 10.008 1,201,392 +18,090 0.49% 12,023,852
2007-10-16 2007-10-12 9.585 1,183,302 +46,112 0.49% 11,342,403
2007-10-15 2007-10-11 10.008 1,137,190 -20,218 0.47% 11,381,302
2007-10-12 2007-10-10 10.149 1,157,408 -7,094 0.48% 11,746,799
2007-10-11 2007-10-09 9.726 1,164,502 +8,867 0.48% 11,326,347
2007-10-10 2007-10-08 9.867 1,155,635 +19,864 0.48% 11,403,004
2007-10-09 2007-10-05 10.431 1,135,771 +32,278 0.47% 11,847,400
2007-10-08 2007-10-04 10.290 1,103,493 +19,509 0.45% 11,355,153
2007-10-05 2007-10-03 10.149 1,083,984 -8,513 0.45% 11,001,602
2007-10-04 2007-10-02 11.700 1,092,497 +15,962 0.45% 12,782,002
2007-10-03 2007-09-28 10.149 1,076,535 +21,992 0.44% 10,926,000
2007-10-02 2007-09-27 10.290 1,054,543 +1,419 0.43% 10,851,448
2007-09-28 2007-09-25 10.572 1,053,124 +17,735 0.43% 11,133,746
2007-09-27 2007-09-24 10.713 1,035,389 +7,094 0.43% 11,092,200
2007-09-25 2007-09-21 10.995 1,028,295 -63,847 0.42% 11,306,101
2007-09-24 2007-09-20 11.136 1,092,142 -31,924 0.45% 12,162,049
2007-09-21 2007-09-19 11.700 1,124,066 +5,676 0.46% 13,151,354
2007-09-20 2007-09-18 11.700 1,118,390 -11,351 0.46% 13,084,946
2007-09-19 2007-09-17 9.867 1,129,741 +28,731 0.47% 11,147,500
2007-09-17 2007-09-13 9.444 1,101,010 +13,479 0.45% 10,398,402
2007-09-12 2007-09-10 9.867 1,087,531 -23,765 0.45% 10,731,001
2007-09-10 2007-09-06 9.303 1,111,296 +38,308 0.46% 10,338,898
2007-09-07 2007-09-05 9.585 1,072,988 +1,064 0.44% 10,285,001
2007-09-06 2007-09-04 9.726 1,071,924 -23,410 0.44% 10,425,902
2007-09-05 2007-09-03 9.162 1,095,334 +23,055 0.45% 10,035,996
2007-09-04 2007-08-31 9.022 1,072,279 +9,223 0.44% 9,673,604
2007-08-31 2007-08-29 9.303 1,063,056 -37,244 0.44% 9,890,099
2007-08-30 2007-08-28 9.726 1,100,300 -21,283 0.45% 10,701,897
2007-08-29 2007-08-27 10.149 1,121,583 +9,223 0.46% 11,383,203
2007-08-28 2007-08-24 9.726 1,112,360 +9,222 0.46% 10,819,196
2007-08-24 2007-08-22 8.458 1,103,138 -40,437 0.46% 9,330,000
2007-08-23 2007-08-21 8.317 1,143,575 -3,547 0.47% 9,510,804
2007-08-22 2007-08-20 8.599 1,147,122 +3,547 0.47% 9,863,703
2007-08-21 2007-08-17 8.176 1,143,575 +5,321 0.47% 9,349,604
2007-08-20 2007-08-16 8.458 1,138,254 +1,064 0.47% 9,627,000
2007-08-17 2007-08-15 9.303 1,137,190 -5,675 0.47% 10,579,801
2007-08-16 2007-08-14 9.726 1,142,865 +36,180 0.47% 11,115,899
2007-08-13 2007-08-09 10.149 1,106,685 -3,547 0.46% 11,231,999
2007-08-10 2007-08-08 9.585 1,110,232 -61,010 0.46% 10,641,999
2007-08-09 2007-08-07 9.585 1,171,242 +14,543 0.48% 11,226,803
2007-08-08 2007-08-06 11.136 1,156,699 +11,351 0.48% 12,880,953
2007-08-06 2007-08-02 12.264 1,145,348 +7,094 0.47% 14,046,149
2007-08-03 2007-08-01 13.109 1,138,254 +18,445 0.47% 14,921,851
2007-08-02 2007-07-31 13.955 1,119,809 +4,611 0.46% 15,627,147
2007-08-01 2007-07-30 13.673 1,115,198 +1,774 0.46% 15,248,400
2007-07-31 2007-07-27 13.391 1,113,424 +2,482 0.46% 14,910,243
2007-07-30 2007-07-26 13.532 1,110,942 +355 0.46% 15,033,606
2007-07-27 2007-07-25 13.109 1,110,587 -179,127 0.46% 14,559,152
2007-07-26 2007-07-24 13.109 1,289,714 -72,715 0.53% 16,907,403
2007-07-25 2007-07-23 13.250 1,362,429 +2,129 0.56% 18,052,705
2007-07-24 2007-07-20 13.673 1,360,300 +11,705 0.56% 18,599,745
2007-07-23 2007-07-19 14.378 1,348,595 -1,064 0.56% 19,390,199
2007-07-20 2007-07-18 13.391 1,349,659 +39,727 0.56% 18,073,748
2007-07-19 2007-07-17 13.109 1,309,932 +88,677 0.54% 17,172,450
2007-07-18 2007-07-16 13.109 1,221,255 +70,232 0.50% 16,009,946
2007-07-17 2007-07-13 12.968 1,151,023 -4,612 0.48% 14,926,995
2007-07-16 2007-07-12 13.109 1,155,635 +42,565 0.48% 15,149,705
2007-07-12 2007-07-10 13.250 1,113,070 -17,026 0.46% 14,748,603
2007-07-11 2007-07-09 13.391 1,130,096 +28,377 0.47% 15,133,504
2007-07-10 2007-07-06 13.814 1,101,719 +355 0.46% 15,219,398
2007-07-09 2007-07-05 13.532 1,101,364 +20,573 0.45% 14,903,994
2007-07-06 2007-07-04 14.378 1,080,791 +48,240 0.45% 15,539,693
2007-07-05 2007-07-03 12.546 1,032,551 -3,193 0.43% 12,953,946
2007-07-04 2007-06-29 13.250 1,035,744 +14,189 0.43% 13,724,004
2007-07-03 2007-06-28 13.532 1,021,555 -11,351 0.42% 13,823,994
2007-06-29 2007-06-27 13.955 1,032,906 -227,012 0.43% 14,414,399
2007-06-28 2007-06-26 14.660 1,259,918 -72,006 0.52% 18,470,395
2007-06-27 2007-06-25 14.660 1,331,924 +216,371 0.55% 19,526,002
2007-06-26 2007-06-22 14.096 1,115,553 0.46% 15,725,004

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